Breakdown by Country

HFMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligs X	84.18%	24,243,959
2	n/a	Cash Offset	35.53%	10,231,666
3	n/a	Crude Oil Future Nov 26	15.67%	50
4	n/a	Copper Future Dec 26	11.28%	19
5	n/a	OTHER ASSETS AND LIABILITIES	8.83%	2,542,914
6	n/a	OTHER ASSETS AND LIABILITIES	5.52%	1,591,038
7	n/a	Corn Future Dec 26	3.67%	46
8	n/a	CBOE VIX FUTURE Oct26	2.05%	38
9	n/a	Soybean Future Nov 26	2.00%	9
10	n/a	Future on Sugar	1.13%	13
11	n/a	Australian Dollar Future Dec 26	0.24%	1
12	n/a	Euro FX Future Dec 26	-0.93%	2
13	n/a	British Pound Future Dec 26	-2.00%	7
14	n/a	Live Cattle Future Dec 26	-4.20%	13
15	n/a	Nikkei/USD Future Dec 26	-5.95%	5
16	n/a	Japanese Yen Future Dec 26	-11.99%	45
17	n/a	US Treasury Bond Future Dec 26	-45.01%	131

As of Oct 9, 2026